Anic Equity¶
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Total return since start: 0.662 %¶
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Equity now: -----------------------------> 50771.71 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46664.56 Kr¶
PnL: ---------------------------------------> -2267.44 Kr¶
DD now: ---------------------------------> -4.421 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-19 10:12:40.393434'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 1.390000 | 2409.000000 | 220.000000 | 10.050000 | 2189.000000 |
| Embracer Group B | 26 | -0.570000 | 703.300000 | 41.300000 | 6.240000 | 661.999988 |
| Profoto Holding | 7 | 2.120000 | 607.600000 | 25.600000 | 4.400000 | 581.999999 |
| Addnode Group B | 6 | -2.720000 | 772.200000 | 20.200000 | 2.690000 | 751.999998 |
| Humana | 40 | 0.120000 | 692.000000 | 18.000000 | 2.670000 | 674.000000 |
| SynAct Pharma | 9 | -2.000000 | 660.600000 | 15.600000 | 2.420000 | 645.000003 |
| Eastnine | 6 | 0.000000 | 662.400000 | 5.400000 | 0.820000 | 657.000000 |
| BHG Group | 49 | -5.740000 | 635.530000 | -3.470000 | -0.540000 | 638.999984 |
| Sampo Oyj SDB | 1 | 0.700000 | 501.000000 | -4.000000 | -0.790000 | 505.000000 |
| Addtech B | 3 | -1.530000 | 693.000000 | -7.000000 | -1.000000 | 699.999999 |
| Sdiptech B | 3 | 0.590000 | 812.400000 | -9.600000 | -1.170000 | 822.000000 |
| Investor B | 3 | -1.030000 | 648.000000 | -10.000000 | -1.520000 | 657.999999 |
| Volati | 5 | -1.750000 | 560.000000 | -14.000000 | -2.440000 | 574.000000 |
| Biotage | 4 | -6.840000 | 588.000000 | -15.000000 | -2.490000 | 603.000000 |
| Vitrolife | 3 | -3.080000 | 661.800000 | -15.200000 | -2.250000 | 677.000001 |
| Xvivo Perfusion | 3 | -3.150000 | 829.500000 | -15.500000 | -1.830000 | 845.000001 |
| Latour B | 2 | -2.630000 | 428.800000 | -20.200000 | -4.500000 | 449.000000 |
| NCC A | 6 | -2.040000 | 577.200000 | -21.800000 | -3.640000 | 598.999998 |
| NCC B | 7 | -1.690000 | 630.350000 | -23.650000 | -3.620000 | 653.999997 |
| SCA A | 4 | -0.830000 | 572.800000 | -26.200000 | -4.370000 | 599.000000 |
| Fortnox | 10 | -4.320000 | 641.600000 | -26.400000 | -3.950000 | 668.000000 |
| Lime Technologies | 2 | -0.530000 | 558.000000 | -35.000000 | -5.900000 | 593.000000 |
| Nolato B | 12 | -1.170000 | 608.400000 | -39.600000 | -6.110000 | 648.000000 |
| BONESUPPORT HOLDING | 10 | -2.390000 | 1184.000000 | -40.000000 | -3.270000 | 1224.000000 |
| Gaming Innovation Group | 161 | 1.380000 | 4145.750000 | -42.250000 | -1.010000 | 4187.999942 |
| Balco Group | 39 | -0.850000 | 1829.100000 | -45.900000 | -2.450000 | 1874.999997 |
| Indutrade | 5 | -2.540000 | 1267.500000 | -52.500000 | -3.980000 | 1320.000000 |
| Creades A | 7 | -2.060000 | 533.750000 | -77.250000 | -12.640000 | 610.999998 |
| Lundin Gold | 7 | 0.630000 | 894.600000 | -79.400000 | -8.150000 | 973.999999 |
| Investor A | 16 | -0.870000 | 3456.000000 | -89.000000 | -2.510000 | 3545.000000 |
| Ambea | 68 | -1.650000 | 2431.680000 | -105.320000 | -4.150000 | 2537.000032 |
| Svolder B | 35 | -5.290000 | 2068.500000 | -110.500000 | -5.070000 | 2179.000005 |
| New Wave B | 40 | -0.770000 | 3657.200000 | -258.800000 | -6.610000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -1.260000 | 2504.000000 | -367.000000 | -12.780000 | 2871.000000 |
| Sedana Medical | 135 | -2.270000 | 3834.000000 | -497.000000 | -11.480000 | 4330.999935 |
| Bactiguard Holding B | 37 | -3.270000 | 2405.000000 | -562.000000 | -18.940000 | 2966.999993 |
| TOTAL | 46664.560000 | -2267.440000 | -4.42136% | 48931.999868 |
Updated:¶
'2023-06-19 10:12:57.593062'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
